We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$194M
Cap. Flow
-$176M
Cap. Flow %
-152.24%
Top 10 Hldgs %
47.4%
Holding
68
New
17
Increased
3
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.94M
2
ACN icon
Accenture
ACN
+$5.78M
3
META icon
Meta Platforms (Facebook)
META
+$4.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$13.1M
2
DE icon
Deere & Co
DE
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.15M
4
FDX icon
FedEx
FDX
+$9.07M
5
MCHP icon
Microchip Technology
MCHP
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 45.05%
2 Communication Services 17.24%
3 Consumer Discretionary 14.49%
4 Industrials 11.75%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$7.8M 6.74%
80,000
-80,000
-50% -$7.74M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.59M 5.7%
1,000,000
-1,000,000
-50% -$6.31M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$5.95M 5.14%
+100,000
New +$5.94M
SONY icon
4
Sony
SONY
$123B
$5.92M 5.12%
500,000
-250,000
-33% -$3.28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.16M 4.46%
20,000
-30,000
-60% -$9.15M
ACN icon
6
Accenture
ACN
$89.9B
$4.9M 4.24%
+30,000
New +$5.78M
DIS icon
7
Walt Disney
DIS
$165B
$4.83M 4.18%
50,000
-50,000
-50% -$6.32M
TSM icon
8
TSMC
TSM
$2.09T
$4.78M 4.13%
100,000
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.73M 4.09%
30,000
-20,000
-40% -$3.29M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.17M 3.61%
+25,000
New +$4.89M
DE icon
11
Deere & Co
DE
$170B
$4.14M 3.58%
30,000
-70,000
-70% -$11.1M
BABA icon
12
Alibaba
BABA
$269B
$3.89M 3.36%
20,000
+10,000
+100% +$2.09M
VZ icon
13
Verizon
VZ
$194B
$3.76M 3.25%
+70,000
New +$4.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 3.01%
+60,000
New +$4.07M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$3.43M 2.97%
+30,000
New +$4.47M
ADBE icon
16
Adobe
ADBE
$89.5B
$3.18M 2.75%
10,000
-10,000
-50% -$3.42M
EA icon
17
Electronic Arts
EA
$52.4B
$2.5M 2.17%
25,000
-35,000
-58% -$3.68M
RNG icon
18
RingCentral
RNG
$4.05B
$2.12M 1.83%
10,000
-30,000
-75% -$6.18M
MU icon
19
Micron Technology
MU
$1.04T
$2.1M 1.82%
50,000
– –
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$1.82M 1.58%
15,000
-35,000
-70% -$4.86M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$1.82M 1.57%
40,000
-160,000
-80% -$7.71M
GE icon
22
CALL
GE Aerospace
GE
$367B
$1.59M 1.37%
+40,127
New +$2.14M
RACE icon
23
Ferrari
RACE
$63.3B
$1.53M 1.32%
10,000
-25,000
-71% -$4.03M
NSC icon
24
Norfolk Southern
NSC
$78.8B
$1.46M 1.26%
10,000
-40,000
-80% -$7.38M
GPN icon
25
Global Payments
GPN
$22.1B
$1.44M 1.25%
+10,000
New +$1.83M
1
2 3

Similar funds

PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Alight Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alight Capital Management held 68 positions worth $116M, down 63% from $310M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alight Capital Management withdrew a net $176M in Q1 2020, closing 22 positions and reducing 24 holdings. Its most notable exit was Snap, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Activision Blizzard worth $5.95M.

  • Alight Capital Management's largest Q1 2020 buy was Activision Blizzard: 100,000 shares worth $5.95M.
  • Alight Capital Management added most to Alibaba in Q1 2020, an estimated $2.09M increase.
  • Alight Capital Management's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $11.1M.
  • Alight Capital Management fully exited Snap in Q1 2020, selling an estimated $13.1M.
  • Alight Capital Management's ten largest holdings make up 47% of its $116M portfolio in Q1 2020.
  • Alight Capital Management opened 17 new positions and closed 22 in Q1 2020.
  • Alight Capital Management's portfolio value fell 63% quarter-over-quarter to $116M.

Based on Alight Capital Management's 13F filing for Q1 2020, filed 15 May 2020.